Trustedhousesitters Ltd
Other accommodation · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-02-29 · GBP · unknown scope
Net assets
−£806,635
Cash
£45,751
Turnover
—
Profit / loss
—
Current assets
£147,376
Creditors < 1 year
£933,676
Equity
−£806,635
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£806,635 | −£359,990 | £21,343 | £24,292 |
| Equity | −£806,635 | −£359,990 | £21,343 | £24,292 |
| Assets | ||||
| Fixed assets | £66,900 | £75,260 | £57,423 | £67,983 |
| Property, plant & equipment | £34,204 | £37,885 | £31,214 | £36,794 |
| Current assets | £147,376 | £155,611 | £43,890 | £25,461 |
| Cash at bank | £45,751 | £38,412 | £28,302 | £3,507 |
| Debtors | £101,625 | £117,199 | £15,588 | £21,954 |
| Liabilities | ||||
| Creditors within one year | £933,676 | £526,142 | £73,727 | £69,152 |
| Creditors after one year | £79,792 | £57,276 | — | — |
| Provisions | £7,443 | £7,443 | £6,243 | £0 |
| Net current assets | −£786,300 | −£370,531 | −£29,837 | −£43,691 |
| Assets less current liabilities | −£719,400 | −£295,271 | £27,586 | £24,292 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-03-20 · satisfied 2024-02-27
—
SatisfiedFloating · created 2022-10-05 · satisfied 2023-03-21
—
SatisfiedFloating · created 2021-08-10 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2018-10-18 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2021-08-06
—
Satisfied